NAV27/05/2024 Chg.+0.2299 Type de rendement Focus sur l'investissement Société de fonds
102.3843AUD +0.23% paying dividend Bonds Worldwide Schroder IM (EU) 

Stratégie d'investissement

The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index Hedged to USD after fees have been deducted over a three to five year period by investing in bonds issued by companies worldwide. The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in various currencies and issued by companies worldwide. The fund invests in the full credit spectrum of bonds. The fund may invest up to 40% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds), up to 20% of its assets in bonds issued by governments and government agencies, and up to 10% of its assets in contingent convertible bonds.
 

Objectif d'investissement

The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index Hedged to USD after fees have been deducted over a three to five year period by investing in bonds issued by companies worldwide.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate Index Hedged to USD
Début de l'exercice: 01/01
Dernière distribution: 25/04/2024
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Rick Rezek, Alix Stewart
Actif net: 2.18 Mrd.  USD
Date de lancement: 25/08/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000.00 AUD
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Bonds
 
97.07%
Cash
 
2.71%
Autres
 
0.22%

Pays

United States of America
 
53.28%
United Kingdom
 
8.91%
Netherlands
 
5.50%
France
 
3.83%
Cash
 
2.71%
Germany
 
2.64%
Spain
 
2.59%
Italy
 
2.13%
Ireland
 
1.64%
Switzerland
 
1.49%
Belgium
 
1.48%
Luxembourg
 
1.17%
Canada
 
1.14%
Singapore
 
0.86%
Hong Kong, SAR of China
 
0.78%
Autres
 
9.85%